Founded in 2015, Mood Interior Solutions, classified under reg no. 09738362 is an active company. Currently registered at Flat 1, 7 BH1 1RQ, Bournemouth the company has been in the business for 6 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.
The company has one director. Matthew B., appointed on 18 August 2015. There are currently no secretaries appointed. As of 25 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | Flat 1, 7 |
| Office Address2 | Cavendish Place |
| Town | Bournemouth |
| Post code | BH1 1RQ |
| Country of origin | United Kingdom |
| Registration Number | 09738362 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 31st Dec 2021 (309 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Wed, 3rd Nov 2021 (2021-11-03) |
| Last confirmation statement dated | Tue, 20th Oct 2020 |
Position: Director
Appointed: 18 August 2015
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Matthew B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kerry M. This PSC owns 25-50% shares. The third one is Daniel M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kerry M.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2018 |
| Nature of control: |
25-50% shares |
Daniel M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 693 | 188 | 1 720 | 751 | |
| Current Assets | 100 | 10 372 | 7 956 | 9 712 | 5 997 |
| Debtors | 100 | 9 679 | 7 768 | 7 992 | 5 246 |
| Other Debtors | 100 | 8 253 | 7 768 | 7 992 | 5 246 |
| Property Plant Equipment | 4 884 | 5 575 | 4 181 | 3 886 | |
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 3 487 | 4 881 | 6 176 | |
| Administrative Expenses | 36 613 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 4 167 | 2 509 | 841 | ||
| Cost Sales | 95 | ||||
| Creditors | 391 | 5 067 | 7 408 | 11 591 | |
| Depreciation Expense Property Plant Equipment | 1 628 | ||||
| Gross Profit Loss | 98 149 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 628 | 1 859 | 1 394 | 1 295 | |
| Net Current Assets Liabilities | 100 | 9 981 | 2 889 | 2 304 | -5 594 |
| Other Taxation Social Security Payable | 4 005 | 9 070 | |||
| Profit Loss | 50 206 | ||||
| Profit Loss On Ordinary Activities Before Tax | 61 536 | ||||
| Property Plant Equipment Gross Cost | 6 512 | 9 062 | 9 062 | 10 062 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 330 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 512 | 2 550 | 1 000 | ||
| Total Assets Less Current Liabilities | 100 | 14 865 | 8 464 | 6 485 | -1 708 |
| Trade Creditors Trade Payables | 391 | 900 | 894 | 1 680 | |
| Trade Debtors Trade Receivables | 1 426 | ||||
| Turnover Revenue | 98 244 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 21st, January 2021 |
accounts | Free Download (7 pages) |
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